US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.5B
AUM Growth
+$2.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,171
New
Increased
Reduced
Closed

Top Buys

1
+$1.17B
2
+$178M
3
+$150M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$103M
5
MBB icon
iShares MBS ETF
MBB
+$87.2M

Top Sells

1
+$430M
2
+$404M
3
+$354M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$343M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$141M

Sector Composition

1 Technology 13.06%
2 Healthcare 8.25%
3 Financials 7.09%
4 Industrials 5.58%
5 Consumer Staples 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$190K ﹤0.01%
2,644
1877
$189K ﹤0.01%
7,569
-1,963
1878
$189K ﹤0.01%
3,082
+1,099
1879
$189K ﹤0.01%
14,704
+46
1880
$188K ﹤0.01%
2,307
+267
1881
$188K ﹤0.01%
3,053
1882
$187K ﹤0.01%
4,533
+5
1883
$187K ﹤0.01%
27,106
1884
$186K ﹤0.01%
5,561
+137
1885
$185K ﹤0.01%
7,558
+105
1886
$185K ﹤0.01%
2,325
1887
$185K ﹤0.01%
7,180
+2,452
1888
$184K ﹤0.01%
25,000
-4,656
1889
$184K ﹤0.01%
15,718
+78
1890
$183K ﹤0.01%
2,400
+1,730
1891
$183K ﹤0.01%
20,047
-105
1892
$183K ﹤0.01%
19,778
-1,307
1893
$183K ﹤0.01%
320
+71
1894
$183K ﹤0.01%
14,613
-9,673
1895
$183K ﹤0.01%
9,694
1896
$182K ﹤0.01%
40,170
+20,676
1897
$182K ﹤0.01%
6,051
-218
1898
$181K ﹤0.01%
12,013
-3,870
1899
$181K ﹤0.01%
9,666
+8,674
1900
$181K ﹤0.01%
2,321
-383
74 75
76
77 78